Mosaic Financial Partners

Mosaic Financial Partners as of March 31, 2011

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 29 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 17.1 $27M 354k 76.05
Vanguard Europe Pacific ETF (VEA) 10.0 $16M 399k 39.62
iShares Russell 1000 Value Index (IWD) 8.6 $14M 194k 70.45
Jp Morgan Alerian Mlp Index (AMJ) 7.8 $12M 312k 39.20
iShares S&P SmallCap 600 Index (IJR) 6.5 $10M 135k 75.49
iShares S&P 500 Index (IVV) 6.3 $9.9M 72k 136.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.2 $9.7M 90k 107.99
Vanguard Short-Term Bond ETF (BSV) 4.7 $7.3M 91k 80.77
iShares MSCI EAFE Index Fund (EFA) 4.1 $6.4M 101k 63.46
Plum Creek Timber 3.9 $6.1M 142k 43.09
Vanguard Emerging Markets ETF (VWO) 3.8 $5.9M 117k 50.60
Vanguard Value ETF (VTV) 3.5 $5.5M 94k 58.40
SPDR S&P International Small Cap (GWX) 3.4 $5.4M 162k 33.05
Schwab International Equity ETF (SCHF) 2.0 $3.1M 103k 30.45
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $2.9M 39k 74.30
iShares MSCI Canada Index (EWC) 1.8 $2.9M 86k 33.70
Ubs Ag Jersey Brh Alerian Infrst 1.8 $2.9M 89k 31.95
Spdr S&p 500 Etf (SPY) 1.4 $2.2M 17k 136.46
WisdomTree Intl. SmallCap Div (DLS) 1.3 $2.0M 36k 55.66
Weyerhaeuser Company (WY) 1.2 $1.9M 84k 23.01
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.7M 16k 111.16
Philip Morris International (PM) 0.3 $488k 7.0k 69.40
iShares Russell Microcap Index (IWC) 0.3 $454k 8.4k 54.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $430k 8.0k 54.06
Pepsi (PEP) 0.2 $402k 5.8k 68.92
SPDR DJ International Real Estate ETF (RWX) 0.2 $374k 9.0k 41.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $325k 6.2k 52.03
Chevron Corporation (CVX) 0.2 $313k 2.9k 109.40
Vanguard Total Stock Market ETF (VTI) 0.1 $242k 3.4k 70.84